MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time |
Transaction id code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:39.142125Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.250000Z | 403371 | |||
| 2024-05-16T12:03:54.426119Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403372 | |||
| 2024-05-17T13:29:39.164095Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:44:39.250000Z | 403372 | |||
| 2024-05-16T12:04:42.262619Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403373 | |||
| 2024-05-17T13:29:39.176283Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.250000Z | 403373 | |||
| 2024-05-16T12:05:30.538082Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403374 | |||
| 2024-05-17T13:29:39.194315Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.250000Z | 403374 | |||
| 2024-05-16T12:05:30.545683Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403375 | |||
| 2024-05-17T13:29:39.201600Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T13:44:39.250000Z | 403375 | |||
| 2024-05-16T12:05:30.547731Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403376 |
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